Equitable Holdings’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Equitable Holdings’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.6M	Sell	115,614 -37,941	-25%	-$4.43M	0.08%	222
2026 Q1	$18.3M	Buy	153,555 +60,988	+66%	+$7.13M	0.12%	162
2025 Q4	$11.1M	Buy	92,567 +14,061	+18%	+$1.67M	0.08%	224
2025 Q3	$9.41M	Sell	78,506 -100	-0.1%	-$11.4K	0.07%	233
2025 Q2	$8.54M	Sell	78,606 -4,848	-6%	-$496K	0.07%	229
2025 Q1	$8.24M	Sell	83,454 -2,008	-2%	-$218K	0.08%	219
2024 Q4	$9.59M	Buy	85,462 +26,946	+46%	+$2.88M	0.09%	183
2024 Q3	$5.86M	Buy	58,516 +2,034	+4%	+$190K	0.06%	252
2024 Q2	$5.15M	Sell	56,482 -15,370	-21%	-$1.37M	0.05%	259
2024 Q1	$6.61M	Buy	71,852 +4,496	+7%	+$400K	0.07%	201
2023 Q4	$6.02M	Buy	67,356 +7,718	+13%	+$639K	0.07%	191
2023 Q3	$4.8M	Buy	59,638 +15,772	+36%	+$1.33M	0.07%	206
2023 Q2	$3.72M	Buy	43,866 +10,388	+31%	+$795K	0.05%	233
2023 Q1	$2.5M	Buy	33,478 +2,628	+9%	+$188K	0.04%	282
2022 Q4	$1.99M	Buy	30,850 +172	+0.6%	+$12K	0.03%	303
2022 Q3	$2.19M	Sell	30,678 -1,762	-5%	-$138K	0.04%	252
2022 Q2	$2.23M	Sell	32,440 -16,286	-33%	-$1.28M	0.04%	248
2022 Q1	$4.51M	Sell	48,726 -20,140	-29%	-$1.84M	0.07%	169
2021 Q4	$7.04M	Sell	68,866 -27,744	-29%	-$2.76M	0.11%	129
2021 Q3	$8.67M	Sell	96,610 -458	-0.5%	-$41.6K	0.15%	102
2021 Q2	$8.67M	Sell	97,068 -1,366	-1%	-$119K	0.15%	97
2021 Q1	$8.27M	Sell	98,434 -3,264	-3%	-$272K	0.17%	96
2020 Q4	$8.18M	Buy	101,698 +23,566	+30%	+$1.82M	0.19%	92
2020 Q3	$5.74M	Sell	78,132 -1,112	-1%	-$78.7K	0.15%	104
2020 Q2	$5.06M	Buy	79,244 +16,048	+25%	+$946K	0.15%	104
2020 Q1	$3.1M	Sell	63,196 -7,026	-10%	-$415K	0.11%	119
2019 Q4	$4.4M	Buy	+70,222	New	+$4.27M	0.13%	107

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Equitable Holdings's XLY Position: Q2 2026 in Review

Equitable Holdings reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 25% in Q2 2026, selling an estimated $4.43M and leaving 115,614 shares worth $13.6M. The position accounts for 0.08% of the portfolio, ranked #222.

Equitable Holdings first reported a position in XLY in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.3M in Q1 2026. 1,306 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Equitable Holdings held 115,614 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $13.6M as of Q2 2026.
Equitable Holdings sold 37,941 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $4.43M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.08% of Equitable Holdings's portfolio in Q2 2026, its #222 holding.
Equitable Holdings first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Equitable Holdings's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $18.3M in Q1 2026.
1,306 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.